Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 04-26-2024 | 03-31-2024 | 114 | 222,327,991 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP | COM | 151 | $436,638 | 5,076 | 0.00 | 5,076 | +Inf | 03-31-2024 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 152 | $429,763 | 7,874 | 0.00 | 7,874 | +Inf | 03-31-2024 | |
SPDR SER TR | BBG CONV SEC ETF | 153 | $427,649 | 5,855 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI USA ESG SLC | 154 | $412,117 | 3,775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |